Edel SE & Co. KGaA (ETR:EDL)

Edel SE & Co. KGaA Statistics

Total Valuation

ETR:EDL has a market cap or net worth of EUR 111.69 million. The enterprise value is 178.92 million.

Market Cap	111.69M
Enterprise Value	178.92M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ETR:EDL has 21.27 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	21.27M
Shares Outstanding	21.27M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	2.65%
Float	21.26M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.86
P/TBV Ratio	2.24
P/FCF Ratio	13.11
P/OCF Ratio	5.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 20.99.

EV / Earnings	13.96
EV / Sales	0.65
EV / EBITDA	5.25
EV / EBIT	7.86
EV / FCF	20.99

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.31.

Current Ratio	2.81
Quick Ratio	1.90
Debt / Equity	1.31
Debt / EBITDA	2.30
Debt / FCF	9.19
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	22.75%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	12.42%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	272,411
Profits Per Employee	12,723
Employee Count	1,007
Asset Turnover	1.28
Inventory Turnover	9.48

Taxes

In the past 12 months, ETR:EDL has paid 7.24 million in taxes.

Income Tax	7.24M
Effective Tax Rate	35.79%

Stock Price Statistics

The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.78, so ETR:EDL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+16.15%
50-Day Moving Average	4.58
200-Day Moving Average	4.25
Relative Strength Index (RSI)	75.54
Average Volume (20 Days)	10,852

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:EDL had revenue of EUR 274.32 million and earned 12.81 million in profits. Earnings per share was 0.60.

Revenue	274.32M
Gross Profit	129.35M
Operating Income	22.76M
Pretax Income	20.23M
Net Income	12.81M
EBITDA	34.10M
EBIT	22.76M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 11.08 million in cash and 78.30 million in debt, with a net cash position of -67.22 million or -3.16 per share.

Cash & Cash Equivalents	11.08M
Total Debt	78.30M
Net Cash	-67.22M
Net Cash Per Share	-3.16
Equity (Book Value)	59.94M
Book Value Per Share	2.84
Working Capital	70.96M

Cash Flow

In the last 12 months, operating cash flow was 20.24 million and capital expenditures -11.72 million, giving a free cash flow of 8.52 million.

Operating Cash Flow	20.24M
Capital Expenditures	-11.72M
Free Cash Flow	8.52M
FCF Per Share	0.40

Margins

Gross margin is 47.15%, with operating and profit margins of 8.30% and 4.67%.

Gross Margin	47.15%
Operating Margin	8.30%
Pretax Margin	7.37%
Profit Margin	4.67%
EBITDA Margin	12.43%
EBIT Margin	8.30%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.30
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.81%
Buyback Yield	-0.60%
Shareholder Yield	5.12%
Earnings Yield	11.47%
FCF Yield	7.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 21, 1999. It was a forward split with a ratio of 5.

Last Split Date	Jun 21, 1999
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6